Ferrocarril del Pacífico S.A. (SNSE:FEPASA)

Ferrocarril del Pacífico Ratios and Metrics

Market cap in millions CLP. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	27,338	27,338	27,338	27,338	27,338	27,338
Enterprise Value	50,564	53,507	52,426	48,347	47,953	49,501
Last Close Price	5.80	5.80	5.25	4.53	3.89	3.80
PE Ratio	5.53	5.53	5.25	3.65	4.60	12.46
PS Ratio	0.32	0.32	0.37	0.32	0.38	0.42
PB Ratio	0.32	0.33	0.33	0.34	0.36	0.38
P/TBV Ratio	0.32	0.33	0.33	0.34	0.36	0.38
P/FCF Ratio	2.57	2.57	22.06	3.18	-	774.32
P/OCF Ratio	1.66	1.66	2.88	1.43	2.67	3.60
EV/Sales Ratio	0.59	0.62	0.71	0.56	0.67	0.76
EV/EBITDA Ratio	3.78	4.00	4.62	3.30	5.46	6.94
EV/EBIT Ratio	7.59	8.03	9.18	5.59	14.17	19.64
EV/FCF Ratio	4.75	5.03	42.31	5.63	-	1402.05
Debt / Equity Ratio	0.28	0.28	0.35	0.26	0.30	0.36
Debt / EBITDA Ratio	1.77	1.77	2.46	1.39	2.44	3.28
Debt / FCF Ratio	2.23	2.23	23.24	2.44	-	741.16
Asset Turnover	0.64	0.64	0.56	0.71	0.62	0.60
Inventory Turnover	56.34	56.34	67.16	83.34	116.80	138.30
Quick Ratio	0.52	0.52	0.49	0.48	0.73	1.17
Current Ratio	0.58	0.58	0.67	0.64	0.89	1.27
Return on Equity (ROE)	5.95%	5.95%	6.44%	9.59%	7.99%	3.06%
Return on Assets (ROA)	3.09%	3.09%	2.73%	4.41%	1.85%	1.44%
Return on Capital (ROIC)	3.81%	3.81%	3.38%	5.40%	2.14%	1.66%
Return on Capital Employed (ROCE)	7.20%	7.20%	5.90%	9.40%	3.60%	2.70%
Earnings Yield	1807.90%	18.08%	19.04%	27.39%	21.75%	8.03%
FCF Yield	3891.55%	38.91%	4.53%	31.43%	-3.50%	0.13%
Dividend Yield	951.93%	-	10.52%	17.54%	21.09%	3.68%
Payout Ratio	5265.36%	52.65%	71.92%	51.63%	11.07%	32.57%
Total Shareholder Return	951.93%	-	10.52%	17.54%	21.09%	3.68%

Updated Nov 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.